7 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਮੁੱਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on July 7, 2026 , 22909 views

ਮੁੱਲ ਫੰਡ ਦੀ ਇਸਦੀ ਵਿਲੱਖਣ ਸ਼ੈਲੀ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨਨਿਵੇਸ਼. ਇਹ ਫੰਡ ਇਕੁਇਟੀ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਪੱਖ ਤੋਂ ਬਾਹਰ ਹੋ ਗਈਆਂ ਹਨ, ਪਰ ਚੰਗੇ ਸਿਧਾਂਤ ਹਨ। ਮੁੱਲ ਫੰਡ ਤੁਹਾਨੂੰ ਉਹਨਾਂ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੇ ਹਨ ਜੋ ਘੱਟ ਜੋਖਮ ਰੱਖਦੇ ਹਨ, ਫਿਰ ਵੀ ਸਮੇਂ ਦੇ ਨਾਲ ਚੰਗੇ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ।

ਇਸ ਲਈ, ਆਓ ਮੁੱਲ ਫੰਡਾਂ ਬਾਰੇ ਹੋਰ ਸਮਝੀਏ, ਅਤੇ ਫਿਰ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮੁੱਲ ਨੂੰ ਵੇਖੀਏਇਕੁਇਟੀ ਫੰਡ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ.

ਤੁਹਾਨੂੰ ਵੈਲਿਊ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ

ਮੁੱਲ ਫੰਡਾਂ ਦੇ ਪਿੱਛੇ ਦਾ ਵਿਚਾਰ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਹੈ ਜੋ ਉਸ ਸਮੇਂ ਪੱਖ ਵਿੱਚ ਨਹੀਂ ਹਨ। ਇੱਥੇ ਇਰਾਦਾ ਉਹਨਾਂ ਸਟਾਕਾਂ ਦੀ ਚੋਣ ਕਰਨਾ ਹੈ ਜੋ ਕਿ ਦੁਆਰਾ ਘੱਟ ਕੀਮਤ ਵਾਲੇ ਜਾਪਦੇ ਹਨਬਜ਼ਾਰ. ਜਦੋਂ ਏਨਿਵੇਸ਼ਕ ਮੁੱਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹ ਸੌਦੇਬਾਜ਼ੀਆਂ ਦੀ ਭਾਲ ਕਰਦੇ ਹਨ ਅਤੇ ਅਜਿਹੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਚੋਣ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਕੁੱਲ ਮੌਜੂਦਾ ਸੰਪਤੀਆਂ ਦੇ ਰੂਪ ਵਿੱਚ ਘੱਟ ਕੀਮਤ ਹੁੰਦੀ ਹੈ,ਕਮਾਈਆਂ, ਅਤੇ ਵਿਕਰੀ.

ਇਕੁਇਟੀ ਵਿਚਲੇ ਜ਼ਿਆਦਾਤਰ ਹੋਰ ਫੰਡ ਵਿਕਾਸ ਸ਼ੈਲੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ, ਜਿਸ ਵਿਚ ਉਹ ਸਟਾਕ ਦੀ ਕੀਮਤ 'ਤੇ ਘੱਟ ਜ਼ੋਰ ਦੇ ਕੇ, ਸਿਹਤਮੰਦ ਕਮਾਈ ਵਾਲੇ ਸਟਾਕਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਜਦੋਂ ਕਿ, ਮੁੱਲ ਫੰਡ ਉਹਨਾਂ ਸਟਾਕਾਂ ਦੀ ਪਛਾਣ ਕਰਦਾ ਹੈ ਜਿਨ੍ਹਾਂ ਦੀ ਕੀਮਤ ਇਸਦੇ ਅਸਲ ਮੁੱਲ ਤੋਂ ਘੱਟ ਹੁੰਦੀ ਹੈ।

ਵੈਲਿਊ ਫੰਡਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਿਹਤਮੰਦ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਇਸ ਲਈ ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇੱਕ ਨਿਵੇਸ਼ਕ ਜੋ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਵੈਲਯੂ ਇਕੁਇਟੀ ਫੰਡ ਇੱਕ ਬਿਹਤਰ ਜੋਖਮ-ਇਨਾਮ ਪ੍ਰਸਤਾਵ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ, ਖਾਸ ਤੌਰ 'ਤੇ ਗਰਮ ਬਾਜ਼ਾਰ ਵਾਤਾਵਰਣ ਵਿੱਚ।

ਪਰ, ਕਿਸੇ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਇਹ ਫੰਡ ਕਰ ਸਕਦੇ ਹਨਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਇੱਕ ਬਲਦ ਮਾਰਕੀਟ ਪੜਾਅ ਦੇ ਦੌਰਾਨ ਜਦੋਂ ਮੁੱਲ ਸਟਾਕ ਪੱਖ ਤੋਂ ਬਾਹਰ ਜਾਂਦੇ ਹਨ।

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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 7 ਵਧੀਆ ਮੁੱਲ ਫੰਡ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Pure Value Fund Growth	₹134.369 ↑ 1.51	₹6,530	9.2	5.4	5.9	17.1	14.7	2.6
HDFC Capital Builder Value Fund Growth	₹775.156 ↑ 6.76	₹7,314	7.1	1.5	2.7	16.6	14.9	8.6
Nippon India Value Fund Growth	₹223.922 ↑ 1.77	₹8,821	4.3	-2.3	-2.3	16.5	15.3	4.2
ICICI Prudential Value Discovery Fund Growth	₹460.07 ↑ 1.07	₹58,954	0.4	-6.4	-3	14.9	16.4	13.8
UTI Value Opportunities Fund Growth	₹165.549 ↑ 1.47	₹9,258	4	-3.7	-3.5	14.4	12.5	7
JM Value Fund Growth	₹93.5274 ↑ 1.15	₹805	7	0.2	-6.6	14.1	15.3	-4.4
Tata Equity PE Fund Growth	₹346.536 ↑ 2.65	₹8,346	2.3	-2.6	-2.6	13.5	14.6	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Aditya Birla Sun Life Pure Value Fund	HDFC Capital Builder Value Fund	Nippon India Value Fund	ICICI Prudential Value Discovery Fund	UTI Value Opportunities Fund	JM Value Fund	Tata Equity PE Fund
Point 1	Bottom quartile AUM (₹6,530 Cr).	Lower mid AUM (₹7,314 Cr).	Upper mid AUM (₹8,821 Cr).	Highest AUM (₹58,954 Cr).	Upper mid AUM (₹9,258 Cr).	Bottom quartile AUM (₹805 Cr).	Lower mid AUM (₹8,346 Cr).
Point 2	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (29+ yrs).	Established history (22+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 4★ (upper mid).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 14.73% (lower mid).	5Y return: 14.92% (lower mid).	5Y return: 15.26% (upper mid).	5Y return: 16.44% (top quartile).	5Y return: 12.49% (bottom quartile).	5Y return: 15.29% (upper mid).	5Y return: 14.61% (bottom quartile).
Point 6	3Y return: 17.05% (top quartile).	3Y return: 16.59% (upper mid).	3Y return: 16.53% (upper mid).	3Y return: 14.86% (lower mid).	3Y return: 14.44% (lower mid).	3Y return: 14.08% (bottom quartile).	3Y return: 13.53% (bottom quartile).
Point 7	1Y return: 5.88% (top quartile).	1Y return: 2.67% (upper mid).	1Y return: -2.31% (upper mid).	1Y return: -3.01% (lower mid).	1Y return: -3.54% (bottom quartile).	1Y return: -6.62% (bottom quartile).	1Y return: -2.63% (lower mid).
Point 8	Alpha: 6.66 (top quartile).	Alpha: 2.21 (upper mid).	Alpha: -1.04 (upper mid).	Alpha: -3.74 (bottom quartile).	Alpha: -3.31 (lower mid).	Alpha: -5.51 (bottom quartile).	Alpha: -1.12 (lower mid).
Point 9	Sharpe: 0.14 (top quartile).	Sharpe: -0.08 (upper mid).	Sharpe: -0.26 (upper mid).	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.40 (lower mid).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.27 (lower mid).
Point 10	Information ratio: 0.75 (upper mid).	Information ratio: 1.34 (top quartile).	Information ratio: 1.30 (upper mid).	Information ratio: 0.46 (lower mid).	Information ratio: 0.24 (bottom quartile).	Information ratio: 0.30 (bottom quartile).	Information ratio: 0.34 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,530 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.73% (lower mid).
3Y return: 17.05% (top quartile).
1Y return: 5.88% (top quartile).
Alpha: 6.66 (top quartile).
Sharpe: 0.14 (top quartile).
Information ratio: 0.75 (upper mid).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,314 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.92% (lower mid).
3Y return: 16.59% (upper mid).
1Y return: 2.67% (upper mid).
Alpha: 2.21 (upper mid).
Sharpe: -0.08 (upper mid).
Information ratio: 1.34 (top quartile).

Nippon India Value Fund

Upper mid AUM (₹8,821 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.26% (upper mid).
3Y return: 16.53% (upper mid).
1Y return: -2.31% (upper mid).
Alpha: -1.04 (upper mid).
Sharpe: -0.26 (upper mid).
Information ratio: 1.30 (upper mid).

ICICI Prudential Value Discovery Fund

Highest AUM (₹58,954 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.44% (top quartile).
3Y return: 14.86% (lower mid).
1Y return: -3.01% (lower mid).
Alpha: -3.74 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.46 (lower mid).

UTI Value Opportunities Fund

Upper mid AUM (₹9,258 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.49% (bottom quartile).
3Y return: 14.44% (lower mid).
1Y return: -3.54% (bottom quartile).
Alpha: -3.31 (lower mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.24 (bottom quartile).

JM Value Fund

Bottom quartile AUM (₹805 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 15.29% (upper mid).
3Y return: 14.08% (bottom quartile).
1Y return: -6.62% (bottom quartile).
Alpha: -5.51 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.30 (bottom quartile).

Tata Equity PE Fund

Lower mid AUM (₹8,346 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.61% (bottom quartile).
3Y return: 13.53% (bottom quartile).
1Y return: -2.63% (lower mid).
Alpha: -1.12 (lower mid).
Sharpe: -0.27 (lower mid).
Information ratio: 0.34 (lower mid).

1. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,530 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.73% (lower mid).
3Y return: 17.05% (top quartile).
1Y return: 5.88% (top quartile).
Alpha: 6.66 (top quartile).
Sharpe: 0.14 (top quartile).
Information ratio: 0.75 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Welspun Corp Ltd (~3.7%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (09 Jul 26)	₹134.369 ↑ 1.51 (1.14 %)
Net Assets (Cr)	₹6,530 on 31 May 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.14
Information Ratio	0.75
Alpha Ratio	6.66
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,331
30 Jun 23	₹12,273
30 Jun 24	₹18,442
30 Jun 25	₹19,053
30 Jun 26	₹19,827

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	3.2%
3 Month	9.2%
6 Month	5.4%
1 Year	5.9%
3 Year	17.1%
5 Year	14.7%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.78 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.6%
Industrials	16.18%
Basic Materials	12.21%
Technology	11.18%
Consumer Cyclical	8.28%
Health Care	7.36%
Energy	5.16%
Utility	4.43%
Real Estate	2.98%
Consumer Defensive	0.98%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	4%	₹240 Cr	1,740,309 ↓ -81,319
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹231 Cr	2,437,988 ↑ 209,350
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	3%	₹223 Cr	1,919,848
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹210 Cr	1,590,407
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹208 Cr	2,153,741 ↑ 397,752
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹197 Cr	2,647,217
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹194 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹193 Cr	1,498,388
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹190 Cr	1,508,293 ↑ 39,474
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹186 Cr	2,981,058

2. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Lower mid AUM (₹7,314 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.92% (lower mid).
3Y return: 16.59% (upper mid).
1Y return: 2.67% (upper mid).
Alpha: 2.21 (upper mid).
Sharpe: -0.08 (upper mid).
Information ratio: 1.34 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.4%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (09 Jul 26)	₹775.156 ↑ 6.76 (0.88 %)
Net Assets (Cr)	₹7,314 on 31 May 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.08
Information Ratio	1.34
Alpha Ratio	2.21
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,025
30 Jun 23	₹12,647
30 Jun 24	₹18,318
30 Jun 25	₹19,615
30 Jun 26	₹19,937

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	5.2%
3 Month	7.1%
6 Month	1.5%
1 Year	2.7%
3 Year	16.6%
5 Year	14.9%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.41 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.39%
Consumer Cyclical	11.53%
Industrials	10.06%
Technology	8.73%
Health Care	8.17%
Communication Services	5.26%
Consumer Defensive	5.03%
Utility	4.55%
Real Estate	3.95%
Energy	3.86%
Basic Materials	3.84%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹471 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹385 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	4%	₹312 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹256 Cr	2,650,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹238 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹214 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹197 Cr	1,700,000 ↓ -49,077
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	3%	₹193 Cr	5,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	2%	₹181 Cr	1,840,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 25 \| RELIANCE	2%	₹165 Cr	1,250,000 ↑ 45,000

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹8,821 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.26% (upper mid).
3Y return: 16.53% (upper mid).
1Y return: -2.31% (upper mid).
Alpha: -1.04 (upper mid).
Sharpe: -0.26 (upper mid).
Information ratio: 1.30 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (09 Jul 26)	₹223.922 ↑ 1.77 (0.80 %)
Net Assets (Cr)	₹8,821 on 31 May 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.26
Information Ratio	1.3
Alpha Ratio	-1.04
Min Investment	500
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,155
30 Jun 23	₹12,905
30 Jun 24	₹20,003
30 Jun 25	₹21,099
30 Jun 26	₹20,573

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	2.9%
3 Month	4.3%
6 Month	-2.3%
1 Year	-2.3%
3 Year	16.5%
5 Year	15.3%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.16 Yr.
Dhrumil Shah	1 Jan 23	3.5 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Value Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	37.38%
Technology	11.36%
Consumer Cyclical	9.39%
Industrials	8.06%
Utility	7.43%
Basic Materials	6.34%
Energy	5.44%
Health Care	4.52%
Communication Services	3.48%
Consumer Defensive	3.09%
Real Estate	0.26%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹644 Cr	8,649,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹387 Cr	4,011,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	4%	₹365 Cr	9,434,650 ↓ -1,500,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	4%	₹329 Cr	3,594,522
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹301 Cr	2,335,825
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| BHEL	3%	₹271 Cr	6,508,367 ↓ -1,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹271 Cr	2,154,797
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹269 Cr	1,471,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹255 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹254 Cr	1,920,396

4. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

Highest AUM (₹58,954 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.44% (top quartile).
3Y return: 14.86% (lower mid).
1Y return: -3.01% (lower mid).
Alpha: -3.74 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.46 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (09 Jul 26)	₹460.07 ↑ 1.07 (0.23 %)
Net Assets (Cr)	₹58,954 on 31 May 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.47
Information Ratio	0.46
Alpha Ratio	-3.74
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,153
30 Jun 23	₹14,062
30 Jun 24	₹19,914
30 Jun 25	₹22,085
30 Jun 26	₹21,376

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	2.5%
3 Month	0.4%
6 Month	-6.4%
1 Year	-3%
3 Year	14.9%
5 Year	16.4%
10 Year
15 Year
Since launch	19.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.45 Yr.
Dharmesh Kakkad	18 Jan 21	5.45 Yr.
Sharmila D'Silva	30 Jun 22	4.01 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.65 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	35.8%
Technology	11.03%
Health Care	9.95%
Consumer Defensive	9.04%
Consumer Cyclical	8.64%
Energy	6.91%
Basic Materials	6.1%
Utility	3.37%
Industrials	2.8%
Communication Services	1.93%

Asset Allocation

Asset Class	Value
Cash	4.24%
Equity	95.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹5,378 Cr	72,226,397 ↑ 1,360,770
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,321 Cr	42,350,921 ↑ 2,541,700
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,638 Cr	31,339,613 ↑ 1,200,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,877 Cr	100,277,455
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹2,840 Cr	21,496,674 ↑ 239,391
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,784 Cr	15,472,731
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,153 Cr	9,530,056
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹1,986 Cr	1,513,196 ↑ 347,526
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	3%	₹1,762 Cr	13,691,763
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,757 Cr	8,158,332

5. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

Upper mid AUM (₹9,258 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.49% (bottom quartile).
3Y return: 14.44% (lower mid).
1Y return: -3.54% (bottom quartile).
Alpha: -3.31 (lower mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.24 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (09 Jul 26)	₹165.549 ↑ 1.47 (0.89 %)
Net Assets (Cr)	₹9,258 on 31 May 26
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.4
Information Ratio	0.24
Alpha Ratio	-3.31
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,810
30 Jun 23	₹12,118
30 Jun 24	₹17,427
30 Jun 25	₹18,697
30 Jun 26	₹17,881

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	4%
3 Month	4%
6 Month	-3.7%
1 Year	-3.5%
3 Year	14.4%
5 Year	12.5%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	23.4%
2022	26.7%
2021	4.3%
2020	30.4%
2019	19%
2018	10.4%
2017	-2.4%
2016	29.1%
2015	2.6%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.42 Yr.

Data below for UTI Value Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	33.06%
Consumer Cyclical	12.23%
Industrials	9.17%
Health Care	8.82%
Technology	7.71%
Communication Services	7.29%
Energy	5.85%
Basic Materials	4.56%
Real Estate	3.95%
Consumer Defensive	3.07%
Utility	2.82%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.53%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	8%	₹767 Cr	10,300,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹540 Cr	4,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹402 Cr	2,200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹354 Cr	2,750,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹346 Cr	9,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹318 Cr	3,300,000 ↑ 50,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹313 Cr	2,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹279 Cr	915,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹254 Cr	1,925,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| TECHM	3%	₹241 Cr	1,625,000

6. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Research Highlights for JM Value Fund

Bottom quartile AUM (₹805 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 15.29% (upper mid).
3Y return: 14.08% (bottom quartile).
1Y return: -6.62% (bottom quartile).
Alpha: -5.51 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.30 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Godfrey Phillips India Ltd (~4.3%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (09 Jul 26)	₹93.5274 ↑ 1.15 (1.25 %)
Net Assets (Cr)	₹805 on 31 May 26
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.48
Information Ratio	0.3
Alpha Ratio	-5.51
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,898
30 Jun 23	₹13,579
30 Jun 24	₹22,414
30 Jun 25	₹21,917
30 Jun 26	₹20,666

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	3.6%
3 Month	7%
6 Month	0.2%
1 Year	-6.6%
3 Year	14.1%
5 Year	15.3%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.4%
2023	25.1%
2022	47.7%
2021	5.3%
2020	36.3%
2019	13.4%
2018	11.9%
2017	-11.2%
2016	44.6%
2015	12.1%

Fund Manager information for JM Value Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.87 Yr.
Asit Bhandarkar	11 Dec 06	19.57 Yr.
Ruchi Fozdar	4 Oct 24	1.74 Yr.
Deepak Gupta	11 Apr 25	1.22 Yr.

Data below for JM Value Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	29.19%
Consumer Cyclical	22.83%
Industrials	15.53%
Technology	6.94%
Health Care	6.73%
Basic Materials	5.87%
Consumer Defensive	4.28%
Utility	3.57%
Communication Services	3.5%
Energy	1.38%

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹34 Cr	150,823 ↓ -4,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	4%	₹33 Cr	349,391
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| DRREDDY	3%	₹28 Cr	213,959
Jana Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| JSFB	3%	₹27 Cr	550,553
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹27 Cr	3,894,908
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹25 Cr	330,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹23 Cr	55,613 ↓ -15,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹23 Cr	195,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹22 Cr	120,000 ↑ 20,000
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| CANBK	3%	₹22 Cr	1,650,000 ↓ -350,000

7. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Lower mid AUM (₹8,346 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.61% (bottom quartile).
3Y return: 13.53% (bottom quartile).
1Y return: -2.63% (lower mid).
Alpha: -1.12 (lower mid).
Sharpe: -0.27 (lower mid).
Information ratio: 0.34 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (09 Jul 26)	₹346.536 ↑ 2.65 (0.77 %)
Net Assets (Cr)	₹8,346 on 31 May 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.27
Information Ratio	0.34
Alpha Ratio	-1.12
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,352
30 Jun 23	₹13,291
30 Jun 24	₹20,043
30 Jun 25	₹20,137
30 Jun 26	₹19,603

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	3.7%
3 Month	2.3%
6 Month	-2.6%
1 Year	-2.6%
3 Year	13.5%
5 Year	14.6%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.25 Yr.

Data below for Tata Equity PE Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.77%
Energy	11.89%
Consumer Cyclical	9.34%
Utility	8.61%
Consumer Defensive	7.27%
Technology	6.65%
Communication Services	6.27%
Basic Materials	3.54%
Industrials	3.18%
Health Care	1%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹678 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹466 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹432 Cr	11,250,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹426 Cr	9,630,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹421 Cr	1,260,000 ↑ 18,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹396 Cr	8,640,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹386 Cr	4,392,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	4%	₹319 Cr	10,710,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹313 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹289 Cr	590,161 ↑ 5,161

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